DCM

Dupont Capital Management Portfolio holdings

AUM $931M
1-Year Return 22.7%
This Quarter Return
+0.15%
1 Year Return
+22.7%
3 Year Return
+97.62%
5 Year Return
+195.91%
10 Year Return
+436.48%
AUM
$1.69B
AUM Growth
-$450M
Cap. Flow
-$395M
Cap. Flow %
-23.47%
Top 10 Hldgs %
27.14%
Holding
1,905
New
153
Increased
185
Reduced
620
Closed
246

Top Buys

1
STOR
STORE Capital Corporation
STOR
+$12.2M
2
AVLR
Avalara, Inc.
AVLR
+$8.02M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$7.96M
4
ZEN
ZENDESK INC
ZEN
+$7.24M
5
PING
Ping Identity Holding Corp.
PING
+$4.05M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$35.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.7M
3
AAPL icon
Apple
AAPL
+$18M
4
MSFT icon
Microsoft
MSFT
+$16.6M
5
PSB
PS Business Parks, Inc.
PSB
+$8.54M

Sector Composition

1 Financials 20.88%
2 Materials 16.52%
3 Technology 13.25%
4 Industrials 9.98%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEI icon
801
Douglas Emmett
DEI
$2.75B
$252K 0.02%
+14,046
New +$252K
IBM icon
802
IBM
IBM
$239B
$252K 0.02%
2,121
-670
-24% -$79.6K
SZZL
803
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$252K 0.02%
25,000
– –
IQMD
804
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$252K 0.02%
25,000
– –
SHCA
805
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$252K 0.02%
25,000
– –
AFAC
806
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$252K 0.02%
25,000
– –
BIOS
807
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$251K 0.01%
25,000
– –
LFAC
808
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$251K 0.01%
25,000
– –
FSLR icon
809
First Solar
FSLR
$21.9B
$249K 0.01%
+1,883
New +$249K
NAAC
810
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$249K 0.01%
24,996
– –
AEAC
811
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$249K 0.01%
25,000
– –
COVA
812
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$249K 0.01%
25,000
– –
HTPA
813
DELISTED
Highland Transcend Partners I Corp.
HTPA
$249K 0.01%
24,996
– –
FLAC
814
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$249K 0.01%
24,999
– –
ATAQ
815
DELISTED
Altimar Acquisition Corp. III
ATAQ
$248K 0.01%
25,000
– –
RKTA
816
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$248K 0.01%
25,000
– –
CLAA
817
DELISTED
Colonnade Acquisition Corp. II
CLAA
$248K 0.01%
25,000
– –
DOMO icon
818
Domo
DOMO
$643M
$247K 0.01%
+13,733
New +$247K
GRDI
819
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$247K 0.01%
25,000
– –
SHAC
820
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$247K 0.01%
25,000
– –
CLRM
821
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$247K 0.01%
24,996
– –
SWET
822
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$247K 0.01%
25,000
– –
IRAA
823
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$246K 0.01%
25,000
– –
FSNB
824
DELISTED
Fusion Acquisition Corp. II
FSNB
$246K 0.01%
24,996
– –
FMIV
825
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$246K 0.01%
25,000
– –
31 32
33
34 35